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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$935M
AUM Growth
-$219M
Cap. Flow
-$484M
Cap. Flow %
-51.79%
Top 10 Hldgs %
42.63%
Holding
950
New
226
Increased
182
Reduced
269
Closed
262

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.7M
2
TKO icon
TKO Group
TKO
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
COIN icon
Coinbase
COIN
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$8.56M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
NFLX icon
Netflix
NFLX
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.2M
5
UBER icon
Uber
UBER
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 4.09%
3 Consumer Discretionary 3.1%
4 Financials 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV
576
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$16.3K ﹤0.01%
+50,000
New +$510K
GLD icon
577
PUT
SPDR Gold Trust
GLD
$131B
$15.8K ﹤0.01%
21,000
-6,200
-23% -$1.64M
NBIS
578
CALL
Nebius Group N.V.
NBIS
$48.3B
$15.7K ﹤0.01%
+17,000
New +$559K
CCL icon
579
CALL
Carnival Corporation Ltd
CCL
$38.1B
$15.2K ﹤0.01%
35,000
-181,800
-84% -$4.32M
IMVT icon
580
PUT
Immunovant
IMVT
$7.93B
$15K ﹤0.01%
+99,800
New +$2.09M
XLF icon
581
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.9K ﹤0.01%
15,000
-3,200
-18% -$161K
EXE
582
PUT
Expand Energy Corp
EXE
$21.8B
$14.9K ﹤0.01%
+25,800
New +$2.68M
BMY icon
583
PUT
Bristol-Myers Squibb
BMY
$133B
$14.7K ﹤0.01%
13,600
-8,600
-39% -$501K
NVAX icon
584
CALL
Novavax
NVAX
$1.2B
$14.5K ﹤0.01%
+50,100
New +$414K
BILI icon
585
CALL
Bilibili
BILI
$7.99B
$14.4K ﹤0.01%
12,700
-8,400
-40% -$161K
WBD icon
586
PUT
Warner Bros
WBD
$65.9B
$14.3K ﹤0.01%
150,000
– –
CNX icon
587
CALL
CNX Resources
CNX
$5.06B
$14.2K ﹤0.01%
68,000
+2,300
+4% +$69.3K
CCJ icon
588
CALL
Cameco
CCJ
$37.6B
$13.7K ﹤0.01%
18,200
-15,900
-47% -$748K
RIG icon
589
PUT
Transocean
RIG
$5.89B
$13K ﹤0.01%
39,900
+20,900
+110% +$73.3K
GDX icon
590
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$13K ﹤0.01%
23,900
-3,800
-14% -$154K
CNQ icon
591
PUT
Canadian Natural Resources
CNQ
$99.4B
$12.8K ﹤0.01%
+12,800
New +$388K
ONT
592
CALL
Onterris Inc
ONT
$759M
$12.8K ﹤0.01%
+30,000
New +$571K
CSCO icon
593
PUT
Cisco
CSCO
$457B
$12.7K ﹤0.01%
11,600
-3,100
-21% -$191K
DOW icon
594
CALL
Dow Inc
DOW
$21.9B
$12.7K ﹤0.01%
+16,800
New +$645K
FUBO icon
595
CALL
FuboTV Inc
FUBO
$261M
$12.6K ﹤0.01%
1,500
+625
+71% +$27.2K
OGN icon
596
PUT
Organon & Co
OGN
$3.56B
$12.6K ﹤0.01%
+31,400
New +$483K
LVS icon
597
CALL
Las Vegas Sands
LVS
$31.7B
$12.5K ﹤0.01%
58,100
-50,300
-46% -$2.22M
ABT icon
598
PUT
Abbott
ABT
$183B
$12.3K ﹤0.01%
13,200
-2,400
-15% -$305K
RC
599
PUT
Ready Capital
RC
$258M
$12.3K ﹤0.01%
+10,500
New +$64.7K
KO icon
600
PUT
Coca-Cola
KO
$377B
$12.3K ﹤0.01%
21,100
+1,000
+5% +$66.8K
22 23
24
25 26

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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HAP Trading's Q1 2025 Portfolio in Review

As of Q1 2025, HAP Trading held 950 positions worth $935M, down 19% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HAP Trading withdrew a net $484M in Q1 2025, closing 262 positions and reducing 269 holdings. Its most notable exit was Tesla, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in TSMC worth $12.6M.

  • HAP Trading's largest Q1 2025 buy was TSMC: 75,827 shares worth $12.6M.
  • HAP Trading added most to Coinbase in Q1 2025, an estimated $8.74M increase.
  • HAP Trading's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $17.8M.
  • HAP Trading fully exited Tesla in Q1 2025, selling an estimated $15.6M.
  • HAP Trading's ten largest holdings make up 43% of its $935M portfolio in Q1 2025.
  • HAP Trading opened 226 new positions and closed 262 in Q1 2025.
  • HAP Trading's portfolio value fell 19% quarter-over-quarter to $935M.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.